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HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+972.58%
AUM
$189M
AUM Growth
-$41.4M
Cap. Flow
-$43.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.23%
Holding
109
New
3
Increased
11
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
COST icon
Costco
COST
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.09M 0.58%
29,572
-4,035
-12% -$152K
DIS icon
52
Walt Disney
DIS
$181B
$1.07M 0.57%
9,381
-3,652
-28% -$402K
SAP icon
53
SAP
SAP
$238B
$1.03M 0.55%
4,257
-1,912
-31% -$487K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.8B
$995K 0.53%
9,761
+36
+0.4% +$3.6K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$973K 0.52%
5,012
-2,673
-35% -$509K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$965K 0.51%
12,212
-2,320
-16% -$182K
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$897K 0.48%
+18,785
New +$894K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$883K 0.47%
36,731
+215
+0.6% +$5.11K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$756K 0.4%
1,907
-200
-9% -$76.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.4%
1
– –
WEC icon
61
WEC Energy
WEC
$35.1B
$731K 0.39%
6,930
-2,920
-30% -$323K
XOM icon
62
ExxonMobil
XOM
$634B
$719K 0.38%
5,976
-500
-8% -$58K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.68B
$717K 0.38%
16,873
-3,400
-17% -$141K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$701K 0.37%
26,034
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.37%
2,211
-660
-23% -$189K
PFE icon
66
Pfizer
PFE
$153B
$647K 0.34%
25,985
-4,840
-16% -$122K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.34%
941
-32
-3% -$21.7K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$634K 0.34%
3,063
-1,288
-30% -$255K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$575K 0.31%
5,370
-922
-15% -$98.7K
KVUE icon
70
Kenvue
KVUE
$36.9B
$564K 0.3%
32,714
-19,391
-37% -$317K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$534K 0.28%
8,544
– –
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$517K 0.27%
7,887
– –
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$505K 0.27%
11,004
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$505K 0.27%
833
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$504K 0.27%
1,952
– –
1 2
3
4 5

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Harbour Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investment Management held 109 positions worth $189M, down 18% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management withdrew a net $43.3M in Q4 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Treasury ETF, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harbour Investment Management opened a new position in JPMorgan Short Duration Core Plus ETF worth $897K.

  • Harbour Investment Management's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 18,785 shares worth $897K.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $2.41M increase.
  • Harbour Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.38M.
  • Harbour Investment Management fully exited Vanguard Ultra-Short Treasury ETF in Q4 2025, selling an estimated $403K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2025.
  • Harbour Investment Management opened 3 new positions and closed 10 in Q4 2025.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Harbour Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.